THORF(THORF)
THORF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$5.41M
Enterprise Value$4.62M
P/E Ratio-0.58P/S Ratio0.00P/OCF Ratio-5.22
P/FCF Ratio-8.82
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.00EV/EBITDA-0.62
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-151.51%FCF Yield-11.34%ROE-94.46%ROIC-13.29%Return on Tangible Assets-97.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-100.00%
CapEx/Revenue0.00%
CapEx/Depreciation46.95
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.11
Current Ratio13.05Interest Coverage-539.50xIncome Quality0.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding4314 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.08x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$8.12M
Working Capital$3.30M
Invested Capital$7.62M
Intangibles/Assets0.00%